Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Octopus Aim Share Price
  4. Octopus Aim Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOctopus Aim Regulatory News (OOA)

Octopus Aim Information

Share Price Information for Octopus Aim (OOA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 61.50
Bid: 60.00
Ask: 63.00
Change: 0.50 (0.82%)
Spread: 3.00 (5.00%)
Open: 61.00
High: 61.50
Low: 61.00
Prev. Close: 61.00
OOA Live PriceLast checked at -
Octopus AIM VCT is an Investment Trust

To invest in a broad range of AIM or NEX Exchange traded companies in order to provide shareholders with attractive tax-free dividends and long-term capital growth.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Jun 2008 15:36

RNS Number : 8776V
Close Brothers Aim Vct PLC
03 June 2008
 



Close Brothers AIM VCT PLC

The Board of Close Brothers AIM VCT PLC announces that as at 30 May 2008, the unaudited net asset values of the Ordinary shares and the 'D' shares were approximately 53.57 pence per share and 101.68 pence per share respectively. 

The unaudited net asset values above account for the 2.50 pence per share dividend for both the Ordinary and the D shareholders. These shares became ex-dividend on 21 May 2008. 

The dividends will be paid on 20 June 2008 to shareholders on the register on 23 May 2008. 

Following the conversion on 30 May 2008, the unaudited pro-forma net asset value for the New Ordinary shares is 99.99 pence per share.

3 June 2008

For further information, please contact:

Andrew Buchanan/Kate Tidbury - Close Investments Limited Tel: 020 7426 4139

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDLUXGGGIX
567891011121314
Date   Source Headline
25th Jul 20193:46 pmGNWTransaction in Own Shares and Total Voting RIghts
25th Jul 201912:18 pmGNWRESULT OF ANNUAL GENERAL MEETING
24th Jul 201910:43 amGNWNet Asset Value(s)
17th Jul 20191:36 pmGNWNet Asset Value(s)
10th Jul 20193:35 pmGNWNet Asset Value(s)
5th Jul 20194:57 pmGNWNet Asset Value(s)
4th Jul 20191:32 pmGNWAmendment: Issue of Equity and Total Voting Rights
4th Jul 201911:27 amGNWNet Asset Value(s)
2nd Jul 20193:32 pmGNWIssue of Equity and Total Voting Rights
1st Jul 20194:27 pmGNWTotal Voting Rights and Capital
25th Jun 20195:28 pmGNWNet Asset Value(s)
20th Jun 20194:12 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jun 20195:14 pmGNWNet Asset Value(s)
11th Jun 20195:03 pmGNWNet Asset Value(s)
6th Jun 201910:19 amGNWNet Asset Value(s)
5th Jun 201911:11 amGNWNet Asset Value(s)
3rd Jun 20191:30 pmGNWTotal Voting Rights and Capital
28th May 20195:14 pmGNWNet Asset Value(s)
23rd May 20193:44 pmGNWTransaction in Own Shares and Total Voting Rights
21st May 20193:13 pmGNWNet Asset Value(s)
20th May 20191:09 pmGNWAnnual Financial Report
15th May 201911:21 amGNWNet Asset Value(s)
8th May 20191:07 pmGNWNet Asset Value(s)
3rd May 20193:58 pmGNWNet Asset Value(s)
1st May 20194:31 pmGNWTotal Voting Rights and Capital
30th Apr 20192:30 pmGNWNet Asset Value(s)
24th Apr 20194:17 pmGNWNet Asset Value(s)
18th Apr 20192:17 pmGNWTransaction in Own Shares and Total Voting Rights
16th Apr 20192:17 pmGNWNet Asset Value(s)
15th Apr 20194:51 pmGNWIssue of Equity, Closure of Offer and Total Voting Rights
5th Apr 201911:20 amGNWNet Asset Value(s)
3rd Apr 20191:18 pmGNWNet Asset Value(s)
1st Apr 20199:59 amGNWTotal Voting Rights and Capital
26th Mar 20194:38 pmGNWNet Asset Value(s)
21st Mar 20194:50 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20194:41 pmGNWNet Asset Value(s)
12th Mar 20195:04 pmGNWNet Asset Value(s)
7th Mar 20192:57 pmGNWNet Asset Value(s)
5th Mar 201911:27 amGNWNet Asset Value(s)
1st Mar 20191:14 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
27th Feb 20199:27 amGNWNet Asset Value(s)
22nd Feb 201911:51 amGNWIssue of Supplementary Prospectus
22nd Feb 201911:45 amGNWIssue of Supplementary Prospectus
20th Feb 20192:59 pmGNWNet Asset Value(s)
14th Feb 20192:31 pmGNWTransaction in Own Shares and Total Voting Rights
12th Feb 201912:03 pmGNWNet Asset Value(s)
8th Feb 20195:19 pmGNWNet Asset Value(s)
5th Feb 20193:43 pmGNWNet Asset Value(s)
1st Feb 20192:00 pmGNWTotal Voting Rights and Capital
29th Jan 20195:48 pmGNWNet Asset Value(s)
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.